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SPLK

Splunk Inc

Delisted

SPLK was delisted on the 15th of March, 2024.

331 hedge funds and large institutions have $8.01B invested in Splunk Inc in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $134M | Put options by funds: $68M

16% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 111

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less funds holding

Funds holding: 343331 (-12)

9% less capital invested

Capital invested by funds: $8.77B → $8.01B (-$765M)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

Holders
331
Holders Change
-12
Holders Change %
-3.5%
% of All Funds
8.25%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
42
Increased
129
Reduced
111
Closed
51
Calls
$134M
Puts
$68M
Net Calls
+$66.4M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$817M +$47.8M +769,124 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$646M +$34M +546,338 +5%
Jennison Associates
3
Jennison Associates
New York
$511M -$145M -2,333,199 -21%
Sands Capital Management
4
Sands Capital Management
Virginia
$494M -$48.3M -776,101 -8%
BlackRock
5
BlackRock
New York
$403M +$8.9M +143,138 +2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$364M -$13.5M -217,793 -3%
Ameriprise
7
Ameriprise
Minnesota
$316M -$89M -1,431,161 -21%
JP Morgan Chase
8
JP Morgan Chase
New York
$239M -$27.6M -444,367 -10%
Primecap Management
9
Primecap Management
California
$232M +$244M +3,917,700 +2,449%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$224M +$70.2M +1,128,410 +40%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$196M -$41.9M -673,873 -16%
ClearBridge Investments
12
ClearBridge Investments
New York
$190M +$192M +3,088,484 +1,237%
Goldman Sachs
13
Goldman Sachs
New York
$184M +$19.8M +318,577 +11%
Wells Fargo
14
Wells Fargo
California
$173M -$20.5M -329,164 -10%
Bank of America
15
Bank of America
North Carolina
$167M -$8.81M -141,569 -5%
American Century Companies
16
American Century Companies
Missouri
$166M -$3.83M -61,551 -2%
State Street
17
State Street
Massachusetts
$160M +$3.28M +52,796 +2%
TG
18
TCW Group
California
$131M +$3.77M +60,621 +3%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$120M +$15.9M +255,101 +14%
Federated Hermes
20
Federated Hermes
Pennsylvania
$120M -$9.31M -149,644 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$117M +$17.6M +282,300 +16%
CCM
22
Criterion Capital Management
California
$116M -$60.7M -975,756 -32%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$103M +$11.1M +177,992 +12%
Morgan Stanley
24
Morgan Stanley
New York
$101M -$152M -2,445,004 -58%
CIP
25
Champlain Investment Partners
Vermont
$74.8M +$11.3M +182,095 +16%

SPLK Hedge Fund Activity: Q2 2017 in Review

331 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2017, worth a combined $8.01B — down 8.7% from $8.77B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPLK and 42 opened new positions — a net loss of 9 holders — while 111 trimmed existing stakes and 129 added.

The largest buyer was Primecap Management, adding an estimated $244M. The largest seller was Morgan Stanley, cutting an estimated $152M.

  • 331 institutional investors held Splunk Inc (SPLK) as of Q2 2017, down from 343 in Q1 2017.
  • Funds reported $8.01B of Splunk Inc stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 42 funds opened new Splunk Inc positions in Q2 2017 and 51 closed out, a net change of -9 holders.
  • The largest Splunk Inc buyer in Q2 2017 was Primecap Management, an estimated $244M added.
  • The largest Splunk Inc seller in Q2 2017 was Morgan Stanley, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2017.